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NewEdge Advisors Portfolio holdings
AUM
$27.7B
1-Year Est. Return
22.98%
This Fund
S&P 500
This Quarter
Est. Return
-0.41%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$1.09M
AUM Growth
-$874M
(-100%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
14,211.68%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
573
New
83
Increased
304
Reduced
136
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12.5M |
| 2 |
JPMorgan Chase
JPM
|
+$9.79M |
| 3 |
Home Depot
HD
|
+$8.8M |
| 4 |
Boeing
BA
|
+$8.11M |
| 5 |
Intel
INTC
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$7.92M |
| 2 |
3M
MMM
|
+$7.38M |
| 3 |
Eversource Energy
ES
|
+$7.38M |
| 4 |
Chubb
CB
|
+$6.68M |
| 5 |
Leggett & Platt
LEG
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.08% |
| 2 | Financials | 7.88% |
| 3 | Industrials | 7.1% |
| 4 | Materials | 6.38% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MBS ETF
MBB
$38.9B
| $449 | 0.04% |
4,321
+438
| +11% | +$45.5K |
|
327
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $448 | 0.04% |
5,180
+1,969
| +61% | +$170K |
|
328
L3Harris
LHX
$51.6B
| $444 | 0.04% |
3,091
-122
| -4% | -$18.9K |
|
329
Netflix
NFLX
$299B
| $438 | 0.04% |
11,000
-500
| -4% | -$17K |
|
|
VVC
330
DELISTED
Vectren Corporation
VVC
| $435 | 0.04% |
6,085
-255
| -4% | -$17.6K |
|
|
331
Leggett & Platt
LEG
$1.34B
| $434 | 0.04% |
9,822
-149,994
| -94% | -$6.44M |
|
332
Oneok
OKE
$57.2B
| $433 | 0.04% |
6,279
-409
| -6% | -$26.3K |
|
333
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $432 | 0.04% |
3,071
+922
| +43% | +$129K |
|
334
Digital Realty Trust
DLR
$69.7B
| $430 | 0.04% |
3,839
-2,235
| -37% | -$237K |
|
335
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $427 | 0.04% |
10,474
+4,281
| +69% | +$171K |
|
336
Starbucks
SBUX
$120B
| $426 | 0.04% |
8,684
-2,704
| -24% | -$153K |
|
337
United Rentals
URI
$67.2B
| $426 | 0.04% |
2,944
-168
| -5% | -$27.4K |
|
338
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $426 | 0.04% |
7,395
+380
| +5% | +$23.1K |
|
339
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $420 | 0.04% |
13,433
-2,245
| -14% | -$71.5K |
|
340
iShares Russell Mid-Cap ETF
IWR
$56B
| $417 | 0.04% |
7,856
-2,280
| -22% | -$120K |
|
|
AGN
341
DELISTED
Allergan plc
AGN
| $411 | 0.04% |
2,459
-31
| -1% | -$4.98K |
|
342
Biogen
BIIB
$30B
| $409 | 0.04% |
1,384
-55
| -4% | -$15.5K |
|
343
PayPal
PYPL
$48.9B
| $403 | 0.04% |
4,807
+62
| +1% | +$4.94K |
|
344
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $403 | 0.04% |
7,916
+1,628
| +26% | +$82.6K |
|
|
PX
345
DELISTED
Praxair Inc
PX
| $402 | 0.04% |
2,541
+239
| +10% | +$36.9K |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $401 | 0.04% |
+6,790
| New | +$395K |
|
347
Nutanix
NTNX
$16B
| $399 | 0.04% |
7,680
+150
| +2% | +$8.24K |
|
|
JWN
348
DELISTED
Nordstrom
JWN
| $397 | 0.04% |
7,826
-134
| -2% | -$6.64K |
|
349
Essex Property Trust
ESS
$18.3B
| $394 | 0.04% |
1,667
-20
| -1% | -$4.76K |
|
|
EUHY
350
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $392 | 0.04% |
7,586
+65
| +0.9% | +$3.49K |
|
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NewEdge Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, NewEdge Advisors held 573 positions worth $1.09M, down 100% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NewEdge Advisors deployed $156M of net new capital in Q2 2018, opening 83 new positions and adding to 304 existing holdings. Its largest new stake was MSC Industrial Direct: 84,358 shares worth $7.08K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Eli Lilly, an estimated $7.92M trimmed.
- NewEdge Advisors's largest Q2 2018 buy was MSC Industrial Direct: 84,358 shares worth $7.08K.
- NewEdge Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2018, an estimated $12.5M increase.
- NewEdge Advisors's biggest Q2 2018 reduction was Eli Lilly, cutting an estimated $7.92M.
- NewEdge Advisors fully exited Erie Indemnity in Q2 2018, selling an estimated $6.19M.
- NewEdge Advisors's ten largest holdings make up 19% of its $1.09M portfolio in Q2 2018.
- NewEdge Advisors opened 83 new positions and closed 35 in Q2 2018.
- NewEdge Advisors's portfolio value fell 100% quarter-over-quarter to $1.09M.
Based on NewEdge Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.